Retirement Systems of Alabama’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
68,755
-866
| -1% | -$127K | 0.04% | 476 |
|
|
2025
Q1 | $10.9M | Sell |
69,621
-5,652
| -8% | -$887K | 0.04% | 438 |
|
|
2024
Q4 | $13.2M | Sell |
75,273
-1,534
| -2% | -$269K | 0.05% | 388 |
|
|
2024
Q3 | $16.1M | Sell |
76,807
-1,809
| -2% | -$379K | 0.06% | 341 |
|
|
2024
Q2 | $13.9M | Sell |
78,616
-1,951
| -2% | -$346K | 0.05% | 366 |
|
|
2024
Q1 | $19.1M | Buy |
80,567
+141
| +0.2% | +$33.5K | 0.07% | 279 |
|
|
2023
Q4 | $15.6M | Sell |
80,426
-106
| -0.1% | -$20.6K | 0.07% | 314 |
|
|
2023
Q3 | $15.1M | Sell |
80,532
-1,577
| -2% | -$297K | 0.07% | 297 |
|
|
2023
Q2 | $14.9M | Sell |
82,109
-1,750
| -2% | -$319K | 0.07% | 310 |
|
|
2023
Q1 | $15.4M | Buy |
83,859
+18,402
| +28% | +$3.38M | 0.07% | 302 |
|
|
2022
Q4 | $10.7M | Sell |
65,457
-375
| -0.6% | -$61.4K | 0.05% | 434 |
|
|
2022
Q3 | $8.36M | Sell |
65,832
-1,435
| -2% | -$182K | 0.04% | 481 |
|
|
2022
Q2 | $10.5M | Buy |
67,267
+8,459
| +14% | +$1.32M | 0.05% | 425 |
|
|
2022
Q1 | $10.5M | Buy |
58,808
+118
| +0.2% | +$21.1K | 0.04% | 485 |
|
|
2021
Q4 | $8.24M | Buy |
58,690
+686
| +1% | +$96.3K | 0.03% | 584 |
|
|
2021
Q3 | $10.2M | Sell |
58,004
-283
| -0.5% | -$49.8K | 0.04% | 486 |
|
|
2021
Q2 | $11.3M | Sell |
58,287
-10,393
| -15% | -$2.02M | 0.04% | 470 |
|
|
2021
Q1 | $14.4M | Buy |
68,680
+11,158
| +19% | +$2.33M | 0.05% | 370 |
|
|
2020
Q4 | $11.7M | Sell |
57,522
-46
| -0.1% | -$9.36K | 0.05% | 427 |
|
|
2020
Q3 | $8M | Buy |
57,568
+791
| +1% | +$110K | 0.04% | 476 |
|
|
2020
Q2 | $9.37M | Buy |
56,777
+406
| +0.7% | +$67K | 0.05% | 415 |
|
|
2020
Q1 | $5.89M | Hold |
56,371
| – | – | 0.03% | 501 |
|
|
2019
Q4 | $11.8M | Buy |
56,371
+118
| +0.2% | +$24.7K | 0.05% | 384 |
|
|
2019
Q3 | $11.4M | Sell |
56,253
-2
| -0% | -$404 | 0.05% | 383 |
|
|
2019
Q2 | $11.7M | Buy |
56,255
+145
| +0.3% | +$30.2K | 0.05% | 376 |
|
|
2019
Q1 | $10.8M | Buy |
56,110
+251
| +0.4% | +$48.2K | 0.05% | 389 |
|
|
2018
Q4 | $7.82M | Buy |
55,859
+197
| +0.4% | +$27.6K | 0.04% | 441 |
|
|
2018
Q3 | $11.2M | Buy |
55,662
+3,779
| +7% | +$759K | 0.05% | 389 |
|
|
2018
Q2 | $9.88M | Buy |
51,883
+125
| +0.2% | +$23.8K | 0.05% | 441 |
|
|
2018
Q1 | $8.11M | Buy |
51,758
+157
| +0.3% | +$24.6K | 0.04% | 493 |
|
|
2017
Q4 | $7.29M | Buy |
51,601
+118
| +0.2% | +$16.7K | 0.04% | 539 |
|
|
2017
Q3 | $5.78M | Buy |
51,483
+1,720
| +3% | +$193K | 0.03% | 616 |
|
|
2017
Q2 | $5.19M | Buy |
49,763
+110
| +0.2% | +$11.5K | 0.03% | 656 |
|
|
2017
Q1 | $5.14M | Sell |
49,653
-14
| -0% | -$1.45K | 0.03% | 639 |
|
|
2016
Q4 | $5.54M | Buy |
49,667
+120
| +0.2% | +$13.4K | 0.03% | 589 |
|
|
2016
Q3 | $5.36M | Sell |
49,547
-372
| -0.7% | -$40.2K | 0.03% | 596 |
|
|
2016
Q2 | $4.43M | Buy |
49,919
+89
| +0.2% | +$7.89K | 0.03% | 680 |
|
|
2016
Q1 | $4.15M | Buy |
49,830
+177
| +0.4% | +$14.8K | 0.02% | 713 |
|
|
2015
Q4 | $4.39M | Buy |
49,653
+635
| +1% | +$56.1K | 0.03% | 690 |
|
|
2015
Q3 | $4.26M | Sell |
49,018
-37
| -0.1% | -$3.21K | 0.03% | 704 |
|
|
2015
Q2 | $5.59M | Sell |
49,055
-180
| -0.4% | -$20.5K | 0.03% | 638 |
|
|
2015
Q1 | $5.29M | Buy |
49,235
+1,877
| +4% | +$202K | 0.03% | 667 |
|
|
2014
Q4 | $4.69M | Hold |
47,358
| – | – | 0.02% | 696 |
|
|
2014
Q3 | $5.23M | Buy |
47,358
+1,363
| +3% | +$150K | 0.03% | 639 |
|
|
2014
Q2 | $4.83M | Sell |
45,995
-2,729
| -6% | -$286K | 0.03% | 675 |
|
|
2014
Q1 | $4.63M | Buy |
48,724
+1,080
| +2% | +$103K | 0.03% | 678 |
|
|
2013
Q4 | $4.72M | Hold |
47,644
| – | – | 0.03% | 649 |
|
|
2013
Q3 | $4.18M | Buy |
47,644
+464
| +1% | +$40.7K | 0.03% | 692 |
|
|
2013
Q2 | $3.62M | Buy |
+47,180
| New | +$3.62M | 0.02% | 695 |
|